CIC
MANT

Cornercap Investment Counsel’s Mantech International Corp MANT Stock Holding History

Cornercap Investment Counsel’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,905
Closed -$1.03M – 260
2014
Q1 		$1.03M Sell
34,905
-17,353
-33% -$510K 0.19% 86
2013
Q4 		$1.56M Sell
52,258
-1,970
-4% -$56.3K 0.29% 72
2013
Q3 		$1.56M Sell
54,228
-2,415
-4% -$67.9K 0.32% 72
2013
Q2 		$1.48M Buy
+56,643
New +$1.5M 0.32% 78

Other funds holding MANT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cornercap Investment Counsel's MANT Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of Mantech International Corp (MANT) in Q2 2014, closing a stake of 34,905 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in MANT in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q4 2013. 138 funds tracked by Wall St. Rank hold MANT as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining Mantech International Corp position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34,905 Mantech International Corp shares in Q2 2014, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Mantech International Corp in Q2 2013 and held it in 4 quarters.
  • Cornercap Investment Counsel's Mantech International Corp position peaked at $1.56M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.